Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
255.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3,408,700 | $3.41M | 36.14% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 2,532,464 | $2.53M | 26.85% |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 2,454,013 | $2.45M | 26.02% |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1,510,001 | $1.51M | 16.01% |
| 5 | SHOPIFY INC CL A | — | 9,021 | $1.09M | 11.58% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $93.95K | 1.00% |
| 7 | US ULTRA BOND CBT Sep25 | — | 1 | $82.96K | 0.88% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | -$104.93K | -1.11% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | -$584.62K | -6.20% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | -$606.33K | -6.43% |
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